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HI

Hoey Investments Portfolio holdings

AUM $774M Turnover 16.8%
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$2.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ icon
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$54M 16.02%
313,700
-85,940
-22% -$14.3M
2019 Q4
6 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$38.2M 11.36%
279,251
-54,481
-16% -$7.06M
2019 Q4
6 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$33.8M 10.04%
1,690,440
-332,480
-16% -$5.33M
2019 Q4
6 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$32.5M 9.65%
119,987
-30,263
-20% -$7.69M
2019 Q4
6 quarters
QCOM icon
5
Qualcomm
QCOM
$184B
$12.3M 3.65%
86,040
-12,543
-13% -$1.7M
2019 Q4
6 quarters
HD icon
6
Home Depot
HD
$309B
$10.7M 3.19%
33,700
+3,834
+13% +$1.22M
2019 Q4
6 quarters
WMT icon
7
Walmart Inc
WMT
$943B
$10.5M 3.1%
222,381
+16,398
+8% +$764K
2019 Q4
6 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$10M 2.98%
64,581
+10,122
+19% +$1.59M
2019 Q4
6 quarters
AMZN icon
9
CALL
Amazon
AMZN
$2.7T
$8.94M 2.66%
52,000
-12,000
-19% -$1.99M
2019 Q4
6 quarters
LOW icon
10
Lowe's Companies
LOW
$111B
$8.41M 2.5%
43,377
-4,762
-10% -$932K
2019 Q4
6 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$8.08M 2.4%
49,057
+3,824
+8% +$633K
2019 Q4
6 quarters
TGT icon
12
Target
TGT
$70.1B
$7.06M 2.1%
29,196
+7,670
+36% +$1.68M
2019 Q4
6 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.81T
$6.21M 1.85%
17,875
+8,366
+88% +$2.68M
2019 Q4
6 quarters
BAC icon
14
Bank of America
BAC
$358B
$5.73M 1.7%
139,057
+52,875
+61% +$2.17M
2019 Q4
6 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$5.66M 1.68%
46,360
+12,800
+38% +$1.5M
2021 Q1
1 quarter
PYPL icon
16
PayPal
PYPL
$48.5B
$5.13M 1.52%
17,586
+7,375
+72% +$1.95M
2019 Q4
6 quarters
DIS icon
17
Walt Disney
DIS
$191B
$4.99M 1.48%
28,362
+5,245
+23% +$943K
2019 Q4
6 quarters
GS icon
18
Goldman Sachs
GS
$257B
$4.94M 1.47%
13,009
+6,917
+114% +$2.48M
2020 Q3
3 quarters
SLB icon
19
SLB Ltd
SLB
$73.5B
$3.8M 1.13%
118,576
+58,582
+98% +$1.8M
2021 Q1
1 quarter
CVS icon
20
CVS Health
CVS
$118B
$3.69M 1.09%
44,178
+25,533
+137% +$2.09M
2019 Q4
6 quarters
PEP icon
21
PepsiCo
PEP
$179B
$3.41M 1.01%
23,028
+10,708
+87% +$1.56M
2019 Q4
6 quarters
MRNA icon
22
Moderna
MRNA
$87B
$3.03M 0.9%
12,892
+12,672
+5,760% +$2.26M
2020 Q2
4 quarters
KSS icon
23
Kohl's
KSS
$2.45B
$3.02M 0.9%
54,718
+47,754
+686% +$2.75M
2020 Q4
2 quarters
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$33.2B
$3.01M 0.89%
98,292
+46,092
+88% +$1.22M
2020 Q1
5 quarters
NFLX icon
25
Netflix
NFLX
$294B
$2.96M 0.88%
56,110
+44,270
+374% +$2.26M
2020 Q1
5 quarters
1
2 3 4 5

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PM
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AF
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CL
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GCM
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CI
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TCA
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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.